London Britannia Hotel Limited

All monies

All monies

1. EACH AND EVERY LIABILITY WHICH THE CO MPANY MAY AT THE DATE OF THE DEBENTURE O R THEREAFTER HAVE TO THE AGENT OR THE CH ARGEE (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIARIES OR ANY OF THE OTHER BENEFICIARIES (AND WHETHER SO LEY OR JOINTLY WITH ONE OR MORE PERSONS) AND WHETHER AS PRINCIPAL OR AS SURETY) UNDER OR PURSUANT TO THE FINANCE DOCUMEN TS (INCLUDING THE DEBENTURE) INCLUDING A NY LIABILITY IN RESPECT OF ANY FURTHER A DVANCES MADE THEREUNDER AND THE PAYMENT TO THE AGENT OR THE CHARGEE WHEN DUE AND PAYABLE OF EVERY SUM (OF PRINCIPAL INTE REST OR OTHERWISE) AT THE DATE OF THE DE BENTURE OR THEREAFTER OWING DUE OR INCUR RED BY THE COMPANY TO THE CHARGEE (WHETH ER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIARIES) OR ANY OF THE OTHER BENEFICIARIES IN RESPECT OF ANY SUCH LIA BILITIES; AND 2. THE OBLIGATIONS OF THE BORROWER UNDER THE FACILITY AGREEMENT AN D OTHER FINANCE DOCUMENTS EXCLUDING THE DEBENTURE (OWED TO THE AGENT OR THE CHAR GEE) WHETHER FOR ITS OWN ACCOUNT OR AS T RUSTEE FOR THE BENEFICIARIES (OR ANY OF THE OTHER BENEFICIARIES) AND WHETHER SOL EY OR JOINTLY WITH ONE OR MORE PERSONS W HETHER AS PRINCIPAL OR SURETY INCLUDING ANY LIABILITY IN RESPECT OF ANY FURTHER ADVANCES MADE THEREUNDER AND THE PAYMENT TO THE CHARGEE WHEN DUE AND PAYABLE OF EVERY SUM (OF PRINCIPAL INTEREST OR OTHE RWISE) AT THE DATE OF THE DEBENTURE OR T HEREAFTER OWING DUE OR INCURRED BY THE B ORROWER TO THE AGENT OR THE CHARGEE (WHE THER FOR ITS OWN ACCOUNT OR AS TRUSTEE F OR THE BENEFICIARIES) OR ANY OF THE OTHE R BENEFICIARIES IN RESPECT OF ANY SUCH L IABILITIES.

£1,000,000